Hoya Corp (HOCPY)
116.72
+0.89
(+0.77%)
USD |
OTCM |
Jun 18, 16:00
Hoya Free Cash Flow: 1.259B for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.259B |
| December 31, 2023 | 1.215B |
| September 30, 2023 | 1.247B |
| June 30, 2023 | 1.290B |
| March 31, 2023 | 1.247B |
| December 31, 2022 | 1.339B |
| September 30, 2022 | 1.441B |
| June 30, 2022 | 1.435B |
| March 31, 2022 | 1.436B |
| December 31, 2021 | 1.422B |
| September 30, 2021 | 1.392B |
| June 30, 2021 | 1.412B |
| March 31, 2021 | 1.137B |
| December 31, 2020 | 1.002B |
| September 30, 2020 | 950.27M |
| June 30, 2020 | 895.97M |
| March 31, 2020 | 1.087B |
| December 31, 2019 | 1.176B |
| September 30, 2019 | 1.160B |
| June 30, 2019 | 1.123B |
| March 31, 2019 | 1.082B |
| December 31, 2018 | 1.038B |
| September 30, 2018 | 1.036B |
| June 30, 2018 | 1.057B |
| March 31, 2018 | 1.061B |
| Date | Value |
|---|---|
| December 31, 2017 | 1.021B |
| September 30, 2017 | 921.40M |
| June 30, 2017 | 854.02M |
| March 31, 2017 | 796.49M |
| December 31, 2016 | 779.17M |
| September 30, 2016 | 836.19M |
| June 30, 2016 | 846.83M |
| March 31, 2016 | 947.55M |
| December 31, 2015 | 998.20M |
| September 30, 2015 | 963.38M |
| June 30, 2015 | 983.48M |
| March 31, 2015 | 886.98M |
| December 31, 2014 | 897.40M |
| September 30, 2014 | 925.66M |
| June 30, 2014 | 874.32M |
| March 31, 2014 | 859.88M |
| December 31, 2013 | 789.36M |
| September 30, 2013 | 709.54M |
| June 30, 2013 | 582.99M |
| March 31, 2013 | 555.92M |
| December 31, 2012 | 377.27M |
| September 30, 2012 | 303.35M |
| June 30, 2012 | 450.49M |
| December 31, 2011 | 625.06M |
| September 30, 2011 | 668.03M |
Free Cash Flow Range, Past 5 Years
895.97M
Minimum
Jun 2020
1.441B
Maximum
Sep 2022
1.233B
Average
1.247B
Median
Free Cash Flow Benchmarks
| Takeda Pharmaceutical Co Ltd | 1.633B |
| Nxera Pharma Co Ltd | -49.09M |
| PeptiDream Inc | 6.450M |
| Healios KK | -19.34M |
| AnGes Inc | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 481.56M |
| Cash from Investing (Quarterly) | -93.32M |
| Cash from Financing (Quarterly) | -28.53M |
| Free Cash Flow Per Share (Quarterly) | 1.098 |
| Free Cash Flow to Equity (Quarterly) | 376.01M |
| Free Cash Flow to Firm (Quarterly) | 387.69M |
| Free Cash Flow Yield | 3.07% |